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Voncert
Symbol:
ZCHTRV
ISIN:
CH1275375033
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:05:00 |
|
107.800
|
108.800
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 108.200 | ||||
| Diff. absolute / % | -0.20 | -0.18% | |||
Determined prices
| Last Price | 106.800 | Volume | 280 | |
| Time | 10:46:43 | Date | 08/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Voncert |
| ISIN | CH1275375033 |
| Valor | 127537503 |
| Symbol | ZCHTRV |
| Type | Tracker Certificates |
| SVSP Code | 1300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2023 |
| Date of maturity | 02/09/2026 |
| Last trading day | 25/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 02/05/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 108.20 CHF |
| Last Best Ask Price | 109.20 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 108,006 CHF |
| Average Sell Value | 109,006 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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